Bluestone Sec PLC FRN Variable Rate Fix
December 09 2015 - 11:07AM
UK Regulatory
TIDM57SX
As Agent Bank, please be advised of the following rate determined on: 12/7/2015
Issue ¦ Bluestone Securities plc - Series 2006-01 EUR 133,500,000 Class A2 Notes due 09 Jun 2043
ISIN Number ¦ XS0264881920
ISIN Reference ¦ 26488192
Issue Nomin EUR ¦ 133500000
Period ¦ 12/9/2015 to 3/9/2016 Payment Date 3/9/2016
Number of Days ¦ 91
Rate ¦ 0.107
Denomination EUR ¦ 10000 ¦ 133500000 ¦
Amount Payable per Denomination ¦ 0.46 ¦ 6088.6 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151209006028/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 09, 2015 11:07 ET (16:07 GMT)
Bluestone A2 (LSE:57SX)
Historical Stock Chart
From Oct 2024 to Nov 2024
Bluestone A2 (LSE:57SX)
Historical Stock Chart
From Nov 2023 to Nov 2024